Soc. Generale Knock-Out 0B2
/ DE000SD8BF96
Soc. Generale Knock-Out 0B2/ DE000SD8BF96 /
| 2024-11-19 1:42:53 PM |
Chg.+0.03 |
Bid3:16:07 PM |
Ask3:16:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.51EUR |
+0.67% |
4.49
Bid Size: 4,000 |
4.51
Ask Size: 4,000 |
BAWAG GROUP AG |
27.7816 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8BF9 |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.7816 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-02-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.59 |
| Knock-out: |
27.7816 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.3684 |
| Distance to knock-out %: |
62.53% |
| Distance to strike price: |
46.3684 |
| Distance to strike price %: |
62.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.64 |
| High: |
4.64 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.74% |
| 1 Month |
|
|
+5.62% |
| 3 Months |
|
|
+12.19% |
| YTD |
|
|
+160.69% |
| 1 Year |
|
|
+170.06% |
| 3 Years |
|
|
+134.90% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.59 |
4.42 |
| 1M High / 1M Low: |
4.70 |
4.09 |
| 6M High / 6M Low: |
4.70 |
3.04 |
| High (YTD): |
2024-11-11 |
4.70 |
| Low (YTD): |
2024-01-17 |
1.49 |
| 52W High: |
2024-11-11 |
4.70 |
| 52W Low: |
2024-01-17 |
1.49 |
| Avg. price 1W: |
|
4.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.10 |
| Avg. volume 1Y: |
|
3.92 |
| Volatility 1M: |
|
37.99% |
| Volatility 6M: |
|
42.68% |
| Volatility 1Y: |
|
47.77% |
| Volatility 3Y: |
|
87.48% |
